We are live on ! Find out more
NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $608M
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+31.28%
3 Year Est. Return
+114.56%
5 Year Est. Return
+128.99%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$8.32M
Cap. Flow
+$8.82M
Cap. Flow %
4.34%
Top 10 Hldgs %
28.96%
Holding
1,612
New
154
Increased
428
Reduced
294
Closed
124

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
2
AMZN icon
Amazon
AMZN
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$758K
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$632K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$605K

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.04M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$738K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$584K
4
AMAT icon
Applied Materials
AMAT
+$561K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$539K

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Consumer Discretionary 13.71%
3 Financials 6.6%
4 Communication Services 6.59%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
876
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K 0.01%
700
– –
ACHC icon
877
Acadia Healthcare
ACHC
$2.94B
$12K 0.01%
176
-176
-50% -$10.2K
BATT icon
878
Amplify Lithium & Battery Technology ETF
BATT
$124M
$12K 0.01%
710
-2,110
-75% -$35.2K
BGS icon
879
B&G Foods
BGS
$286M
$12K 0.01%
440
+7
+2% +$211
BUD icon
880
AB InBev
BUD
$165B
$12K 0.01%
200
– –
BXP icon
881
Boston Properties
BXP
$11.1B
$12K 0.01%
92
+12
+15% +$1.45K
CIVI
882
DELISTED
Civitas Resources
CIVI
$12K 0.01%
+200
New +$10.9K
CNC icon
883
Centene
CNC
$32.5B
$12K 0.01%
147
-16
-10% -$1.31K
EFAV icon
884
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12K 0.01%
163
– –
EXPD icon
885
Expeditors International
EXPD
$23.2B
$12K 0.01%
113
– –
HYLB icon
886
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$12K 0.01%
329
+315
+2,250% +$12.1K
IFRA icon
887
iShares US Infrastructure ETF
IFRA
$4.57B
$12K 0.01%
300
– –
ITOT icon
888
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12K 0.01%
121
+1
+0.8% +$100
MDIV icon
889
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$12K 0.01%
700
– –
MPLX icon
890
MPLX
MPLX
$59.7B
$12K 0.01%
347
+154
+80% +$4.98K
NUE icon
891
Nucor
NUE
$62.1B
$12K 0.01%
82
-388
-83% -$47.6K
PLTK icon
892
Playtika
PLTK
$1.12B
$12K 0.01%
+600
New +$10.7K
SNX icon
893
TD Synnex
SNX
$20.2B
$12K 0.01%
+115
New +$12.2K
SSTI icon
894
SoundThinking
SSTI
$103M
$12K 0.01%
450
+150
+50% +$4.08K
TT icon
895
Trane Technologies
TT
$106B
$12K 0.01%
80
-104
-57% -$17K
USMF icon
896
WisdomTree US Multifactor Fund
USMF
$303M
$12K 0.01%
294
– –
UWM icon
897
ProShares Ultra Russell2000
UWM
$249M
$12K 0.01%
260
– –
XHS icon
898
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$12K 0.01%
115
-139
-55% -$13.2K
NBIS
899
Nebius Group N.V.
NBIS
$47.7B
$12K 0.01%
774
– –
LL
900
DELISTED
LL Flooring Holdings, Inc.
LL
$12K 0.01%
859
– –
34 35
36
37 38

Similar funds

OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return

Newbridge Financial Services Group's Q1 2022 Portfolio in Review

As of Q1 2022, Newbridge Financial Services Group held 1,612 positions worth $203M, down 3.9% from $212M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Newbridge Financial Services Group deployed $8.82M of net new capital in Q1 2022, opening 154 new positions and adding to 428 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $529K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lucid Motors, an estimated $1.04M trimmed.

  • Newbridge Financial Services Group's largest Q1 2022 buy was Berkshire Hathaway Class A: 1 share worth $529K.
  • Newbridge Financial Services Group added most to Alphabet (Google) Class C in Q1 2022, an estimated $1.14M increase.
  • Newbridge Financial Services Group's biggest Q1 2022 reduction was Lucid Motors, cutting an estimated $1.04M.
  • Newbridge Financial Services Group fully exited VanEck Semiconductor ETF in Q1 2022, selling an estimated $738K.
  • Newbridge Financial Services Group's ten largest holdings make up 29% of its $203M portfolio in Q1 2022.
  • Newbridge Financial Services Group opened 154 new positions and closed 124 in Q1 2022.
  • Newbridge Financial Services Group's portfolio value fell 3.9% quarter-over-quarter to $203M.

Based on Newbridge Financial Services Group's 13F filing for Q1 2022, filed 26 Apr 2022.